CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
-0.4%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-0.23%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
74
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.08M |
| 2 |
Wynn Resorts
WYNN
|
$706K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$152K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$27.6K |
| 2 |
Cigna
CI
|
$19K |
| 3 |
RTX Corp
RTX
|
$11.4K |
| 4 |
Leidos
LDOS
|
$9.14K |
| 5 |
AB InBev
BUD
|
$5.64K |
Sector Composition
| 1 | Financials | 40.14% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 9.44% |
| 5 | Technology | 7.37% |
